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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 428.00 | 43 057.00 | 5 370.00 | 48 428.00 |
AJ Other Intangible Assets | 4 340.00 | 4 340.00 | | 4 340.00 |
AT Other tangible assets | 44 504.00 | 41 995.00 | 2 509.00 | 44 504.00 |
BF Loans | 1 387 802.00 | | 1 387 802.00 | 1 387 802.00 |
BH Other financial assets | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 2 185 766.00 | 89 393.00 | 2 096 374.00 | 2 185 766.00 |
BT Goods | 1 719 598.00 | | 1 719 598.00 | 1 719 598.00 |
BV Advances and down payments on orders | 1 725.00 | | 1 725.00 | 1 725.00 |
BX Customers and related accounts | 2 972 732.00 | 494 119.00 | 2 478 613.00 | 2 972 732.00 |
BZ Other receivables | 405 229.00 | | 405 229.00 | 405 229.00 |
CF Cash and cash equivalents | 10 349.00 | | 10 349.00 | 10 349.00 |
CH Prepaid expenses | 9 383.00 | | 9 383.00 | 9 383.00 |
CJ TOTAL (II) | 5 119 016.00 | 494 119.00 | 4 624 897.00 | 5 119 016.00 |
CO Grand total (0 to V) | 7 304 782.00 | 583 512.00 | 6 721 270.00 | 7 304 782.00 |
CP Shares due in less than one year | 342 458.00 | | | 342 458.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 859 888.00 | 859 888.00 | | 859 888.00 |
DG Other reserves | 926 203.00 | 926 203.00 | | 926 203.00 |
DH Retained earnings | -313 084.00 | | | -313 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 475.00 | -313 084.00 | | 118 475.00 |
DL TOTAL (I) | 1 706 983.00 | 1 588 508.00 | | 1 706 983.00 |
DU Loans and Debts from Credit Institutions (3) | 2 376 909.00 | 2 042 411.00 | | 2 376 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 3 606.00 | | 174.00 |
DX Trade payables and related accounts | 1 944 434.00 | 3 716 930.00 | | 1 944 434.00 |
DY Tax and social security liabilities | 206 685.00 | 184 501.00 | | 206 685.00 |
EA Other liabilities | 486 085.00 | 575 973.00 | | 486 085.00 |
EC TOTAL (IV) | 5 014 287.00 | 6 523 421.00 | | 5 014 287.00 |
EE Grand total (I to V) | 6 721 270.00 | 8 111 930.00 | | 6 721 270.00 |
EG Accrued income and payables due within one year | 4 723 555.00 | 6 134 742.00 | | 4 723 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 988 229.00 | 1 558 123.00 | | 1 988 229.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 476.00 | 6 094.00 | 3 177.00 | 86 476.00 |
PE DEPRECIATION Total including other intangible assets | 42 436.00 | 4 962.00 | | 42 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 040.00 | 1 133.00 | 3 177.00 | 44 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 376 909.00 | 2 086 177.00 | 290 732.00 | 2 376 909.00 |
8B Suppliers and Related Accounts | 1 944 434.00 | 1 944 434.00 | | 1 944 434.00 |
8D Social Security and Other Social Organizations | 206 685.00 | 206 685.00 | | 206 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 259.00 | 486 259.00 | | 486 259.00 |
UT Other financial assets | 1 388 495.00 | 342 458.00 | 1 046 036.00 | 1 388 495.00 |
VS Prepaid expenses | 3 387 344.00 | 3 387 344.00 | | 3 387 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 775 839.00 | 3 729 802.00 | 1 046 036.00 | 4 775 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 014 287.00 | 4 723 555.00 | 290 732.00 | 5 014 287.00 |
